2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
128 210 |
585,18 |
4 894 |
710,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4 264 |
|
163 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14 330 |
50,32 |
547 |
77,27 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
12 047 |
9,66 |
446 |
25,63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
47 463 |
18,47 |
1 812 |
39,95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22 170 |
−24,97 |
846 |
−11,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 754 |
|
103 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
81 749 |
3,52 |
3 066 |
7,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 190 |
0,00 |
45 |
4,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
403 |
0,00 |
15 |
7,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 091 |
0,00 |
118 |
18,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
430 155 |
5,87 |
16 419 |
25,04 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
24 798 |
0,00 |
947 |
18,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5 027 |
−18,76 |
192 |
−4,02 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47 446 |
5,75 |
1 780 |
9,81 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 593 |
−46,79 |
213 |
−37,17 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
334 |
0,00 |
13 |
20,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7 409 |
|
283 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
113 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 266 |
0,00 |
48 |
20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 740 |
−4,00 |
143 |
13,60 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
35 066 |
36,06 |
1 300 |
56,13 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
831 |
1,47 |
32 |
19,23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
71 716 |
55,52 |
2 658 |
78,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 478 |
0,00 |
56 |
19,15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
32 407 |
11,46 |
1 201 |
27,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
166 |
0,00 |
6 |
20,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
498 |
12,67 |
19 |
20,00 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 278 |
0,00 |
49 |
17,07 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
454 |
0,00 |
17 |
21,43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
148 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19 766 |
4,65 |
754 |
23,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
127 |
|
5 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
294 |
1,03 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19 040 |
|
714 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 489 |
33,69 |
362 |
58,08 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
22 500 |
|
859 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11 671 |
0,00 |
438 |
3,80 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
8 338 |
|
318 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 643 |
0,00 |
63 |
16,98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
422 |
0,00 |
16 |
15,38 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
52 652 |
9,63 |
2 010 |
29,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
236 |
0,00 |
9 |
28,57 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 254 |
0,00 |
124 |
18,10 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14 716 |
0,00 |
562 |
18,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 382 |
0,00 |
127 |
3,28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6 465 |
|
247 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 541 |
0,00 |
135 |
18,42 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
164 593 |
0,00 |
6 283 |
18,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
38 786 |
186,92 |
1 480 |
239,45 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
52 444 |
−13,20 |
2 002 |
2,51 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
14 000 |
180,00 |
534 |
231,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 204 |
0,00 |
84 |
18,31 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110 683 |
4,36 |
4 225 |
23,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 790 |
126,58 |
68 |
172,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 225 |
−50,15 |
85 |
−41,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11 130 |
71,63 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 763 |
−19,98 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
770 |
0,00 |
29 |
3,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 824 |
0,00 |
146 |
17,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 100 |
−12,50 |
80 |
3,90 |
|
2025-08-14 |
13F |
Deer Park Road Corp
|
|
|
|
254 054 |
−0,59 |
9 697 |
17,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 082 |
−16,81 |
156 |
−1,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11 572 |
8,92 |
429 |
24,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
526 |
0,00 |
20 |
17,65 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
52 584 |
9,48 |
2 007 |
29,32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
24 |
14,29 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 155 |
−10,88 |
44 |
7,32 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32 753 |
−4,96 |
1 229 |
−1,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
54 164 |
5,63 |
2 032 |
9,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
167 648 |
−1,74 |
6 399 |
16,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
41 610 |
317,39 |
1 588 |
393,17 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5 465 |
213,36 |
203 |
260,71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
214 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
11 848 |
|
452 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 210 |
−5,33 |
156 |
9,09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
988 |
169,95 |
38 |
236,36 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7 638 |
|
292 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
710 |
−25,42 |
27 |
−10,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 107 |
|
119 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 993 |
0,00 |
114 |
18,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
179 |
40,94 |
7 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
311 |
|
12 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
148 257 |
6,27 |
5 660 |
25,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
42 501 |
0,00 |
1 622 |
18,14 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10 557 |
0,00 |
403 |
17,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
6,67 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
315 |
0,00 |
12 |
20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44 961 |
−21,63 |
1 716 |
−7,44 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 054 |
−2,59 |
155 |
14,93 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3 321 |
0,00 |
127 |
17,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
27 256 |
0,20 |
1 040 |
18,32 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 738 |
11,30 |
101 |
27,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
472 |
−28,38 |
17 |
−19,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11 309 |
6,45 |
432 |
25,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16 599 |
29,26 |
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
105 471 |
8,01 |
4 026 |
27,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30 741 |
287,95 |
1 173 |
358,20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
110 |
−1,79 |
4 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15 500 |
|
592 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
552 |
0,00 |
21 |
23,53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
35 200 |
0,00 |
1 138 |
5,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
228 |
−19,43 |
9 |
−11,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21 759 |
0,99 |
831 |
19,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
509 |
|
19 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
92 076 |
0,00 |
3 515 |
18,12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12 147 |
9,57 |
464 |
29,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
14 887 |
4,49 |
568 |
23,48 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 082 |
−25,58 |
41 |
−10,87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 099 |
−89,20 |
79 |
−86,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 073 |
12,59 |
41 |
33,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 762 |
0,00 |
182 |
18,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
650 |
0,00 |
24 |
4,35 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8 396 |
7,71 |
311 |
23,90 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
66 |
−29,79 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
49 127 |
−1,20 |
1 875 |
16,68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19 690 |
4,90 |
739 |
9,01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 419 |
10,09 |
54 |
31,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 430 |
−0,81 |
131 |
17,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 207 |
17,53 |
45 |
21,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
821 |
0,00 |
31 |
19,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
193 496 |
0,00 |
7 386 |
18,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
336 147 |
1,01 |
12 831 |
19,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
531 |
0,00 |
20 |
17,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10 436 |
−23,92 |
398 |
−10,16 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24 312 |
586,20 |
928 |
713,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3 057 |
−18,63 |
117 |
−4,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
121 475 |
19,73 |
4 637 |
41,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
592 |
0,00 |
23 |
15,79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
−33,33 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
86 790 |
36,01 |
3 313 |
60,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
32 177 |
0,99 |
1 192 |
15,84 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2 912 |
−4,56 |
108 |
9,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
128 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
8 |
16,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
66 |
20,00 |
3 |
100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
358 |
8,48 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 182 |
−33,68 |
121 |
−21,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
465 |
0,00 |
18 |
13,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 051 |
0,00 |
114 |
3,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 163 |
367,21 |
121 |
471,43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15 956 |
3,91 |
599 |
7,94 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 611 |
−8,73 |
61 |
7,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 435 |
0,00 |
284 |
17,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 259 |
10,17 |
163 |
30,65 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 084 |
0,00 |
153 |
4,08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 930 |
4,97 |
147 |
8,89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 251 |
−21,94 |
162 |
−7,95 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4 812 |
|
184 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
436 |
0,00 |
17 |
14,29 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
182 |
63,96 |
7 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 758 |
1,98 |
372 |
20,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
60 277 |
44,12 |
2 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
541 |
−12,32 |
21 |
5,26 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
129 356 |
0,00 |
4 938 |
18,11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
56 724 |
−5,73 |
2 165 |
11,37 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
523 |
0,00 |
19 |
20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
732 |
2,52 |
27 |
8,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17 662 |
42,17 |
674 |
68,08 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
25 884 |
23,03 |
971 |
27,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 159 |
0,00 |
80 |
15,94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10 122 |
57,34 |
375 |
81,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
819 |
0,00 |
31 |
19,23 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
789 |
24,25 |
29 |
45,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15 145 |
4,20 |
568 |
8,40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 281 |
0,00 |
106 |
6,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
16 574 |
−10,25 |
633 |
6,04 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8 638 |
−16,39 |
330 |
−1,20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
15 797 |
−0,62 |
593 |
3,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 749 |
0,00 |
67 |
17,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 286 |
0,00 |
86 |
3,66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
217 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
3,03 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 090 |
0,00 |
116 |
3,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
299 |
116,67 |
11 |
175,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
59 |
5,36 |
2 |
100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 256 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
531 |
0,00 |
20 |
17,65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8 575 |
0,00 |
322 |
3,88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
840 |
0,00 |
32 |
3,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27 970 |
−7,74 |
1 068 |
8,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8 435 |
|
322 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 032 |
0,00 |
39 |
18,18 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
642 |
−18,84 |
24 |
−8,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4 900 |
0,00 |
187 |
18,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 100 |
0,00 |
42 |
17,14 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
724 |
−11,27 |
27 |
−6,90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 023 |
5,83 |
268 |
25,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 900 |
0,00 |
71 |
4,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
171 |
|
7 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
478 464 |
−0,17 |
18 263 |
17,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
534 |
13 250,00 |
20 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
63 440 |
1,76 |
2 380 |
5,69 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
677 088 |
0,00 |
25 844 |
18,10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1 914 |
|
72 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 388 |
0,00 |
53 |
18,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31 248 |
−3,96 |
1 172 |
−0,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24 100 |
121,10 |
920 |
161,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
608 |
0,00 |
23 |
4,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 600 |
0,00 |
99 |
17,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 007 |
−13,11 |
38 |
2,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
110 147 |
46,81 |
4 204 |
73,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 386 |
19,38 |
53 |
40,54 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 011 |
0,00 |
153 |
18,60 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
356 |
8,54 |
13 |
18,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 700 |
−85,58 |
294 |
−83,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56 550 |
−14,93 |
2 159 |
0,47 |
|